LIM
Letson Investment Management Portfolio holdings
AUM
$253M
This Quarter Return
+3.99%
1 Year Return
+17.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+2.1%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
95
New
7
Increased
18
Reduced
13
Closed
2
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$612K |
| 2 |
IonQ
IONQ
|
$529K |
| 3 |
Centrus Energy
LEU
|
$458K |
| 4 |
Medtronic
MDT
|
$245K |
| 5 |
Oracle
ORCL
|
$242K |
Top Sells
| 1 |
Chevron
CVX
|
$563K |
| 2 |
SentinelOne
S
|
$202K |
| 3 |
L3Harris
LHX
|
$145K |
| 4 |
AES
AES
|
$135K |
| 5 |
AbbVie
ABBV
|
$96.5K |
Sector Composition
| 1 | Healthcare | 26.88% |
| 2 | Financials | 18.54% |
| 3 | Industrials | 17.98% |
| 4 | Technology | 16.23% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$655B
| $362K | 0.14% |
583
| – | – |
|
77
Exxon Mobil
XOM
$487B
| $348K | 0.14% |
3,231
| – | – |
|
78
Invesco QQQ Trust
QQQ
$360B
| $332K | 0.13% |
602
| – | – |
|
79
Intuitive Surgical
ISRG
$168B
| $322K | 0.13% |
593
| – | – |
|
80
Altria Group
MO
$112B
| $319K | 0.13% |
5,440
| – | – |
|
81
Arista Networks
ANET
$169B
| $307K | 0.12% |
3,000
| – | – |
|
82
Texas Instruments
TXN
$180B
| $304K | 0.12% |
1,465
| – | – |
|
83
ASML
ASML
$285B
| $301K | 0.12% |
376
| – | – |
|
84
Phillips 66
PSX
$53.6B
| $290K | 0.11% |
2,429
| – | – |
|
85
Apple
AAPL
$3.42T
| $253K | 0.1% |
1,232
-392
| -24% | -$80.4K |
|
|
86
Medtronic
MDT
$120B
| $245K | 0.1% |
+2,813
| New | +$245K |
|
|
87
Oracle
ORCL
$628B
| $242K | 0.1% |
+1,107
| New | +$242K |
|
88
MakeMyTrip
MMYT
$9.26B
| $223K | 0.09% |
2,270
| – | – |
|
89
Toast
TOST
$25.7B
| $211K | 0.08% |
+4,770
| New | +$211K |
|
|
90
L3Harris
LHX
$51.7B
| $211K | 0.08% |
842
-577
| -41% | -$145K |
|
91
J.M. Smucker
SJM
$11.7B
| $208K | 0.08% |
2,120
| – | – |
|
92
Raymond James Financial
RJF
$33.3B
| $200K | 0.08% |
+1,305
| New | +$200K |
|
93
Marqeta
MQ
$2.79B
| $198K | 0.08% |
34,014
| – | – |
|
|
94
AES
AES
$9.46B
| – | – |
-10,856
| Closed | -$135K |
|
|
95
SentinelOne
S
$6.07B
| – | – |
-11,100
| Closed | -$202K |
|